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Merchants & Marine Bancorp, Inc. (MNMB)
OTCMKTS · Delayed Price · Currency is USD
53.25
-0.70 (-1.30%)
Aug 5, 2026, 1:19 PM EST

MNMB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.6245.4846.0340.7430.1325.84
Revenue Growth
-0.90%-1.21%12.98%35.20%16.62%6.30%
Net Income
2.83.275.416.292.972.18
Earnings Per Share
7.80-4.464.732.241.64
EPS Growth
74.94%--5.71%111.63%36.28%-45.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.976.6233.4666.1226.76172.69
Total Debt
196.252014.3453.634.174.05
Net Cash (Debt)
-86.35-124.3829.1312.4922.59168.63
Net Cash Growth
--133.23%-44.73%-86.60%33.51%
Net Cash Per Share
-240.29-24.029.4016.99126.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
6.15%7.19%11.75%15.43%9.86%8.46%
FCF Margin
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Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4501.4501.4501.4501.4501.150
Dividend Per Share Growth
0%0%0%0%26.09%-
Dividend Yield
2.69%3.82%3.61%3.35%4.18%3.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.9115.9810.389.9517.4623.81
PS Ratio
1.611.151.221.541.722.01